Highbridge Capital Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$848K | – | 491 |
|
|
2018
Q2 | $848K | Sell |
8,500
-76,500
| -90% | -$7.63M | 0.02% | 395 |
|
|
2018
Q1 | $7.43M | Buy |
+85,000
| New | +$7.43M | 0.12% | 163 |
|
|
2017
Q2 | – | Sell |
-67,000
| Closed | -$4.98M | – | 945 |
|
|
2017
Q1 | $4.98M | Buy |
+67,000
| New | +$4.98M | 0.07% | 252 |
|
|
2016
Q4 | – | Sell |
-70,851
| Closed | -$5.63M | – | 1090 |
|
|
2016
Q3 | $5.63M | Buy |
+70,851
| New | +$5.63M | 0.09% | 222 |
|